MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$158M
3
+$138M
4
ITC
ITC HOLDINGS CORP
ITC
+$107M
5
STR
QUESTAR CORP
STR
+$104M

Top Sells

1
+$764M
2
+$688M
3
+$435M
4
KLAC icon
KLA
KLAC
+$383M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$269M

Sector Composition

1 Energy 22.21%
2 Technology 10.79%
3 Healthcare 10.18%
4 Communication Services 8.83%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.01%
9,904
+1,252
227
$349K 0.01%
+8,700
228
$348K 0.01%
41,395
+2,451
229
$346K 0.01%
6,398
-382
230
$344K 0.01%
9,348
+3,773
231
$344K 0.01%
+3,977
232
$343K 0.01%
+5,416
233
$337K 0.01%
4,371
-728
234
$336K 0.01%
7,212
-1,995
235
$331K 0.01%
+4,182
236
$330K 0.01%
8,979
-6,922
237
$326K 0.01%
7,568
-524
238
$324K 0.01%
+10,900
239
$324K 0.01%
7,965
+368
240
$322K 0.01%
10,956
+3,291
241
$321K ﹤0.01%
8,869
-714
242
$320K ﹤0.01%
+13,268
243
$315K ﹤0.01%
+7,300
244
$311K ﹤0.01%
6,700
-1,491
245
$307K ﹤0.01%
20,032
+15
246
$304K ﹤0.01%
4,556
+1,390
247
$300K ﹤0.01%
+2,360
248
$298K ﹤0.01%
54,626
+12,780
249
$296K ﹤0.01%
+8,803
250
$294K ﹤0.01%
+4,423
8 9
10
11 12